Americold Realty Trust (COLD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360,152 | -13,692 | -115,282 | -26,372 | -14,923 |
| Depreciation Amortization | 202,918 | 95,774 | 389,827 | 287,518 | 189,238 |
| Income taxes - deferred | 11,712 | -9,506 | -26,584 | -4,567 | 1,818 |
| Accounts receivable | -30,524 | -3,219 | 20,929 | 21,019 | 26,937 |
| Other Working Capital | -52,465 | -48,861 | -52,662 | -78,148 | -54,458 |
| Other Operating Activity | 368,511 | 19,372 | 143,413 | 29,984 | 1,907 |
| Operating Cash Flow | $140,000 | $39,868 | $359,641 | $229,434 | $150,519 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,918 | 7,778 | 8,255 |
| PPE Investments | -239,121 | -125,993 | -550,978 | -409,028 | -268,637 |
| Net Acquisitions | N/A | N/A | -108,448 | -108,448 | -108,448 |
| Other Investing Activity | 23,388 | 0 | -1,493 | -1,493 | 0 |
| Investing Cash Flow | $-215,733 | $-125,993 | $-658,001 | $-511,191 | $-368,830 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | 650,000 | 400,000 | 400,000 |
| Debt Issued | 840,797 | 480,350 | 622,596 | 451,556 | 310,549 |
| Debt Repayment | -528,667 | -225,878 | -613,939 | -393,387 | -314,823 |
| Common Stock Issued | 2,047 | 1,474 | 4,441 | 4,387 | 3,870 |
| Dividend Paid | -132,595 | -66,101 | N/A | N/A | -129,632 |
| Other Financing Activity | -202,456 | -201,410 | -279,842 | -199,158 | -2,646 |
| Financing Cash Flow | $-20,874 | $-11,565 | $383,256 | $263,398 | $267,318 |
| Exchange Rate Effect | 214 | 655 | 4,315 | 4,045 | 4,717 |
| Beginning Cash Position | 136,863 | 136,863 | 47,652 | 47,652 | 47,652 |
| End Cash Position | 40,470 | 39,828 | 136,863 | 33,338 | 101,376 |
| Net Cash Flow | $-96,393 | $-97,035 | $89,211 | $-14,314 | $53,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,000 | 39,868 | 359,641 | 229,434 | 150,519 |
| Capital Expenditure | -269,129 | -128,692 | -576,845 | -434,485 | -290,218 |
| Free Cash Flow | -129,129 | -88,824 | -217,204 | -205,051 | -139,699 |